| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | -0.01% | $8,121,024 | 65,885 | -1,487 | -2.2% | $123.26 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.09% | $8,133,250 | 67,372 | -25,492 | -27% | $120.72 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.19% | $10,224,304 | 92,864 | -49,954 | -35% | $110.10 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.13% | $13,257,796 | 142,818 | -37,703 | $92.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | +0.01% | $18,328,291 | 180,521 | +1,392 | +0.78% | $101.53 | Q4 2024 | |
| 30 Sep 2024 | 0.63% | +0.03% | $17,151,609 | 179,129 | +8,450 | +5% | $95.75 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.05% | $15,794,629 | 170,679 | +10,702 | +6.7% | $92.54 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | +0.03% | $13,508,445 | 159,977 | +7,470 | +4.9% | $84.44 | Q1 2024 | |
| 31 Dec 2023 | 0.72% | -0.07% | $11,453,266 | 152,507 | -14,025 | -8.4% | $75.10 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $11,431,241 | 166,532 | +2,723 | +1.7% | $68.64 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | +0.17% | $11,545,241 | 163,809 | +34,067 | +26% | $70.48 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.08% | $8,289,237 | 129,742 | -14,709 | -10% | $63.89 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | +0.05% | $8,450,437 | 144,451 | +9,317 | +6.9% | $58.50 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.35% | $7,817,000 | 135,134 | +54,478 | +68% | $57.85 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | -0.01% | $4,867,000 | 80,656 | -2,284 | -2.8% | $60.34 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | +0.05% | $6,335,000 | 82,940 | +7,487 | +9.9% | $76.38 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $6,313,000 | 75,453 | +3,395 | +4.7% | $83.67 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | +0.15% | $5,325,000 | 72,058 | +17,541 | +32% | $73.90 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $3,965,000 | 54,517 | +556 | +1% | $72.73 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.15% | $3,513,000 | 53,961 | +14,584 | +37% | $65.10 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | +0.41% | $2,513,000 | 39,377 | +30,585 | +348% | $63.82 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.02% | $2,031,000 | 8,792 | +401 | +4.8% | $231.01 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.06% | $1,741,000 | 8,391 | +1,084 | +15% | $207.48 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.03% | $1,206,000 | 7,307 | +543 | +8% | $165.05 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.03% | $1,309,000 | 6,764 | -319 | -4.5% | $193.52 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.26% | $1,275,000 | 7,083 | +2,818 | +66% | $180.01 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.29% | $764,000 | 4,265 | +1,683 | +65% | $179.13 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | 0% | $445,000 | 2,582 | 0 | $172.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | 0% | $389,000 | 2,582 | 0 | $150.66 | Q4 2018 |